CAMPBELL SOUP COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2023 : CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-07-31 | $-732,807 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-31 | $-23,407,960 |
| Total unrealized appreciation/depreciation of assets | 2023-07-31 | $-24,140,767 |
| Total transfer of assets to this plan | 2023-07-31 | $686,393,614 |
| Total transfer of assets from this plan | 2023-07-31 | $1,120,610,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $119,773,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $168,819,744 |
| Expenses. Interest paid | 2023-07-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-07-31 | $0 |
| Total income from all sources (including contributions) | 2023-07-31 | $7,557,866 |
| Total loss/gain on sale of assets | 2023-07-31 | $-25,122,926 |
| Total of all expenses incurred | 2023-07-31 | $10,104,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2023-07-31 | $0 |
| Value of total corrective distributions | 2023-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-31 | $0 |
| Value of total assets at end of year | 2023-07-31 | $1,327,620,741 |
| Value of total assets at beginning of year | 2023-07-31 | $1,813,430,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $10,104,143 |
| Total income from rents | 2023-07-31 | $171,486 |
| Total interest from all sources | 2023-07-31 | $32,690,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $4,518,851 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2023-07-31 | $14,785,822 |
| Assets. Real estate other than employer real property at beginning of year | 2023-07-31 | $15,642,569 |
| Administrative expenses professional fees incurred | 2023-07-31 | $2,888,869 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-07-31 | $3,730,789 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-07-31 | $4,865,308 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-31 | No |
| Participant contributions at end of year | 2023-07-31 | $0 |
| Participant contributions at beginning of year | 2023-07-31 | $0 |
| Participant contributions at end of year | 2023-07-31 | $0 |
| Participant contributions at beginning of year | 2023-07-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-07-31 | $63,107,265 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-07-31 | $93,775,564 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-31 | $106,687,062 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-31 | $146,089,720 |
| Assets. Loans (other than to participants) at end of year | 2023-07-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-31 | $119,773,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-31 | $168,819,744 |
| Other income not declared elsewhere | 2023-07-31 | $5,934,828 |
| Administrative expenses (other) incurred | 2023-07-31 | $1,701,707 |
| Total non interest bearing cash at end of year | 2023-07-31 | $2,813,991 |
| Total non interest bearing cash at beginning of year | 2023-07-31 | $2,241,346 |
| Value of net income/loss | 2023-07-31 | $-2,546,277 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $1,207,847,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $1,644,610,355 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-07-31 | $39,682,755 |
| Assets. partnership/joint venture interests at beginning of year | 2023-07-31 | $65,297,851 |
| Investment advisory and management fees | 2023-07-31 | $5,491,067 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-07-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-07-31 | $0 |
| Interest on participant loans | 2023-07-31 | $0 |
| Income. Interest from loans (other than to participants) | 2023-07-31 | $0 |
| Interest earned on other investments | 2023-07-31 | $1,708,975 |
| Income. Interest from US Government securities | 2023-07-31 | $662,192 |
| Income. Interest from corporate debt instruments | 2023-07-31 | $30,202,084 |
| Value of interest in master investment trust accounts at end of year | 2023-07-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-07-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-07-31 | $199,097,215 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-31 | $303,086,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-07-31 | $21,524,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-07-31 | $21,524,290 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-31 | $117,087 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-07-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-07-31 | $0 |
| Asset value of US Government securities at end of year | 2023-07-31 | $196,476,236 |
| Asset value of US Government securities at beginning of year | 2023-07-31 | $235,988,637 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-07-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-07-31 | $13,506,056 |
| Net gain/loss from 103.12 investment entities | 2023-07-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-31 | Yes |
| Assets. Invements in employer securities at end of year | 2023-07-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-07-31 | $0 |
| Assets. Value of employer real property at end of year | 2023-07-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-07-31 | $0 |
| Employer contributions (assets) at end of year | 2023-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-07-31 | $0 |
| Income. Dividends from preferred stock | 2023-07-31 | $177,954 |
| Income. Dividends from common stock | 2023-07-31 | $4,340,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-07-31 | $15,226,209 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-07-31 | $22,717,647 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-07-31 | $520,387,672 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-07-31 | $667,284,888 |
| Contract administrator fees | 2023-07-31 | $22,500 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-07-31 | $165,625,725 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-07-31 | $234,915,621 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-07-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-07-31 | $0 |
| Did the plan have assets held for investment | 2023-07-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-07-31 | $1,284,567,053 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-31 | $1,309,689,979 |
| 2022 : CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-08-01 | $-732,807 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-01 | $-23,407,960 |
| Total unrealized appreciation/depreciation of assets | 2022-08-01 | $-24,140,767 |
| Total transfer of assets to this plan | 2022-08-01 | $686,393,614 |
| Total transfer of assets from this plan | 2022-08-01 | $1,120,610,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $119,773,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $168,819,744 |
| Total income from all sources (including contributions) | 2022-08-01 | $7,557,866 |
| Total loss/gain on sale of assets | 2022-08-01 | $-25,122,926 |
| Total of all expenses incurred | 2022-08-01 | $10,104,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-01 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2022-08-01 | $0 |
| Value of total corrective distributions | 2022-08-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-01 | $0 |
| Value of total assets at end of year | 2022-08-01 | $1,327,620,741 |
| Value of total assets at beginning of year | 2022-08-01 | $1,813,430,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-01 | $10,104,143 |
| Total income from rents | 2022-08-01 | $171,486 |
| Total interest from all sources | 2022-08-01 | $32,690,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-01 | $4,518,851 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-01 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-08-01 | $14,785,822 |
| Assets. Real estate other than employer real property at beginning of year | 2022-08-01 | $15,642,569 |
| Administrative expenses professional fees incurred | 2022-08-01 | $2,888,869 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-08-01 | $3,730,789 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-08-01 | $4,865,308 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-01 | No |
| Participant contributions at end of year | 2022-08-01 | $0 |
| Participant contributions at beginning of year | 2022-08-01 | $0 |
| Participant contributions at end of year | 2022-08-01 | $0 |
| Participant contributions at beginning of year | 2022-08-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-01 | $63,107,265 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-01 | $93,775,564 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-08-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-01 | $106,687,062 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-01 | $146,089,720 |
| Assets. Loans (other than to participants) at end of year | 2022-08-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-08-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-01 | $119,773,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-01 | $168,819,744 |
| Other income not declared elsewhere | 2022-08-01 | $5,934,828 |
| Administrative expenses (other) incurred | 2022-08-01 | $1,701,707 |
| Total non interest bearing cash at end of year | 2022-08-01 | $2,813,991 |
| Total non interest bearing cash at beginning of year | 2022-08-01 | $2,241,346 |
| Value of net income/loss | 2022-08-01 | $-2,546,277 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-01 | $1,207,847,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-01 | $1,644,610,355 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-08-01 | $39,682,755 |
| Assets. partnership/joint venture interests at beginning of year | 2022-08-01 | $65,297,851 |
| Investment advisory and management fees | 2022-08-01 | $5,491,067 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-08-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-08-01 | $0 |
| Interest on participant loans | 2022-08-01 | $0 |
| Income. Interest from loans (other than to participants) | 2022-08-01 | $0 |
| Interest earned on other investments | 2022-08-01 | $1,708,975 |
| Income. Interest from US Government securities | 2022-08-01 | $662,192 |
| Income. Interest from corporate debt instruments | 2022-08-01 | $30,202,084 |
| Value of interest in master investment trust accounts at end of year | 2022-08-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-08-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-08-01 | $199,097,215 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-01 | $303,086,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-01 | $117,087 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-08-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-08-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-08-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-08-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-01 | $0 |
| Asset value of US Government securities at end of year | 2022-08-01 | $196,476,236 |
| Asset value of US Government securities at beginning of year | 2022-08-01 | $235,988,637 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-08-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-08-01 | $13,506,056 |
| Net gain/loss from 103.12 investment entities | 2022-08-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-01 | Yes |
| Assets. Invements in employer securities at end of year | 2022-08-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-08-01 | $0 |
| Assets. Value of employer real property at end of year | 2022-08-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-08-01 | $0 |
| Employer contributions (assets) at end of year | 2022-08-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-08-01 | $0 |
| Income. Dividends from preferred stock | 2022-08-01 | $177,954 |
| Income. Dividends from common stock | 2022-08-01 | $4,340,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-01 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-08-01 | $15,226,209 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-08-01 | $22,717,647 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-08-01 | $520,387,672 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-01 | $667,284,888 |
| Contract administrator fees | 2022-08-01 | $22,500 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-01 | $165,625,725 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-01 | $234,915,621 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-08-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-08-01 | $0 |
| Did the plan have assets held for investment | 2022-08-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-08-01 | $1,284,567,053 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-01 | $1,309,689,979 |
| Unrealized appreciation/depreciation of real estate assets | 2022-07-31 | $1,778,106 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-220,444,554 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-218,666,448 |
| Total transfer of assets to this plan | 2022-07-31 | $356,206,083 |
| Total transfer of assets from this plan | 2022-07-31 | $520,544,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $168,819,744 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $264,982,550 |
| Total income from all sources (including contributions) | 2022-07-31 | $-237,560,388 |
| Total loss/gain on sale of assets | 2022-07-31 | $-30,962,693 |
| Total of all expenses incurred | 2022-07-31 | $12,751,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $0 |
| Value of total assets at end of year | 2022-07-31 | $1,813,430,099 |
| Value of total assets at beginning of year | 2022-07-31 | $2,324,243,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $12,751,504 |
| Total income from rents | 2022-07-31 | $299,317 |
| Total interest from all sources | 2022-07-31 | $33,921,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $4,795,664 |
| Assets. Real estate other than employer real property at end of year | 2022-07-31 | $15,642,569 |
| Assets. Real estate other than employer real property at beginning of year | 2022-07-31 | $15,628,352 |
| Administrative expenses professional fees incurred | 2022-07-31 | $3,716,331 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-07-31 | $4,865,308 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-07-31 | $7,144,905 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $93,775,564 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $143,488,089 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $146,089,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $239,498,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $168,819,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $264,982,550 |
| Other income not declared elsewhere | 2022-07-31 | $6,380,694 |
| Administrative expenses (other) incurred | 2022-07-31 | $1,547,829 |
| Total non interest bearing cash at end of year | 2022-07-31 | $2,241,346 |
| Total non interest bearing cash at beginning of year | 2022-07-31 | $3,351,880 |
| Value of net income/loss | 2022-07-31 | $-250,311,892 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $1,644,610,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $2,059,261,065 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-07-31 | $65,297,851 |
| Assets. partnership/joint venture interests at beginning of year | 2022-07-31 | $60,988,273 |
| Investment advisory and management fees | 2022-07-31 | $7,457,031 |
| Interest earned on other investments | 2022-07-31 | $2,299,037 |
| Income. Interest from US Government securities | 2022-07-31 | $445,484 |
| Income. Interest from corporate debt instruments | 2022-07-31 | $31,051,817 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $303,086,658 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $420,808,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $21,524,290 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $39,237,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $39,237,619 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $125,005 |
| Asset value of US Government securities at end of year | 2022-07-31 | $235,988,637 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $203,247,743 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $-33,328,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | Yes |
| Income. Dividends from preferred stock | 2022-07-31 | $196,587 |
| Income. Dividends from common stock | 2022-07-31 | $4,599,077 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-07-31 | $20,429,755 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-07-31 | $32,723,433 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-31 | $669,572,780 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-31 | $825,822,870 |
| Contract administrator fees | 2022-07-31 | $30,313 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $234,915,621 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $332,303,452 |
| Did the plan have assets held for investment | 2022-07-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-07-31 | $1,667,550,529 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $1,698,513,222 |
| 2021 : CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-07-31 | $1,911,729 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $76,964,675 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $78,876,404 |
| Total transfer of assets to this plan | 2021-07-31 | $879,352,645 |
| Total transfer of assets from this plan | 2021-07-31 | $1,032,170,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $264,982,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $309,839,922 |
| Total income from all sources (including contributions) | 2021-07-31 | $288,861,164 |
| Total loss/gain on sale of assets | 2021-07-31 | $43,082,904 |
| Total of all expenses incurred | 2021-07-31 | $11,629,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $0 |
| Value of total assets at end of year | 2021-07-31 | $2,324,243,615 |
| Value of total assets at beginning of year | 2021-07-31 | $2,244,686,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $11,629,049 |
| Total income from rents | 2021-07-31 | $396,435 |
| Total interest from all sources | 2021-07-31 | $36,503,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $5,744,841 |
| Assets. Real estate other than employer real property at end of year | 2021-07-31 | $15,628,352 |
| Assets. Real estate other than employer real property at beginning of year | 2021-07-31 | $14,472,276 |
| Administrative expenses professional fees incurred | 2021-07-31 | $2,997,175 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-07-31 | $7,144,905 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-07-31 | $3,681,850 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $143,488,089 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $160,728,276 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $239,498,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $243,699,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $264,982,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $309,839,922 |
| Other income not declared elsewhere | 2021-07-31 | $4,959,489 |
| Administrative expenses (other) incurred | 2021-07-31 | $1,693,153 |
| Total non interest bearing cash at end of year | 2021-07-31 | $3,351,880 |
| Total non interest bearing cash at beginning of year | 2021-07-31 | $6,173,277 |
| Value of net income/loss | 2021-07-31 | $277,232,115 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $2,059,261,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $1,934,846,319 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-07-31 | $60,988,273 |
| Assets. partnership/joint venture interests at beginning of year | 2021-07-31 | $63,362,623 |
| Investment advisory and management fees | 2021-07-31 | $6,908,715 |
| Interest earned on other investments | 2021-07-31 | $2,509,260 |
| Income. Interest from US Government securities | 2021-07-31 | $292,268 |
| Income. Interest from corporate debt instruments | 2021-07-31 | $33,669,650 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $420,808,340 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $237,643,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $39,237,619 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $40,950,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $40,950,206 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-31 | $32,413 |
| Asset value of US Government securities at end of year | 2021-07-31 | $203,247,743 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $101,897,092 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $119,297,500 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | Yes |
| Income. Dividends from preferred stock | 2021-07-31 | $123,409 |
| Income. Dividends from common stock | 2021-07-31 | $5,621,432 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-07-31 | $32,723,433 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-07-31 | $39,867,589 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-07-31 | $825,822,870 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-07-31 | $835,139,284 |
| Contract administrator fees | 2021-07-31 | $30,006 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $332,303,452 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $497,070,096 |
| Did the plan have assets held for investment | 2021-07-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-07-31 | $2,122,681,575 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $2,079,598,671 |
| 2020 : CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-07-31 | $998,742 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $131,168,411 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $132,167,153 |
| Total transfer of assets to this plan | 2020-07-31 | $200,703,421 |
| Total transfer of assets from this plan | 2020-07-31 | $343,308,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $309,839,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $329,311,877 |
| Expenses. Interest paid | 2020-07-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-07-31 | $0 |
| Total income from all sources (including contributions) | 2020-07-31 | $213,653,370 |
| Total loss/gain on sale of assets | 2020-07-31 | $10,988,473 |
| Total of all expenses incurred | 2020-07-31 | $12,000,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2020-07-31 | $0 |
| Value of total corrective distributions | 2020-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $0 |
| Value of total assets at end of year | 2020-07-31 | $2,244,686,241 |
| Value of total assets at beginning of year | 2020-07-31 | $2,205,109,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $12,000,112 |
| Total income from rents | 2020-07-31 | $420,380 |
| Total interest from all sources | 2020-07-31 | $37,905,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $7,476,002 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2020-07-31 | $14,472,276 |
| Assets. Real estate other than employer real property at beginning of year | 2020-07-31 | $14,061,045 |
| Administrative expenses professional fees incurred | 2020-07-31 | $3,006,524 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-07-31 | $3,681,850 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-07-31 | $2,329,938 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $160,728,276 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $178,120,952 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $243,699,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $264,019,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $309,839,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $329,311,877 |
| Other income not declared elsewhere | 2020-07-31 | $5,715,555 |
| Administrative expenses (other) incurred | 2020-07-31 | $2,084,234 |
| Total non interest bearing cash at end of year | 2020-07-31 | $6,173,277 |
| Total non interest bearing cash at beginning of year | 2020-07-31 | $4,001,054 |
| Value of net income/loss | 2020-07-31 | $201,653,258 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $1,934,846,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $1,875,797,803 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-07-31 | $63,362,623 |
| Assets. partnership/joint venture interests at beginning of year | 2020-07-31 | $68,878,455 |
| Investment advisory and management fees | 2020-07-31 | $6,876,162 |
| Interest earned on other investments | 2020-07-31 | $2,595,461 |
| Income. Interest from US Government securities | 2020-07-31 | $709,751 |
| Income. Interest from corporate debt instruments | 2020-07-31 | $34,055,144 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $237,643,952 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $174,117,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $40,950,206 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $24,904,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $24,904,340 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $545,381 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-07-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-07-31 | $68,682,851 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-07-31 | $0 |
| Asset value of US Government securities at end of year | 2020-07-31 | $101,897,092 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $152,399,017 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $18,980,070 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | Yes |
| Income. Dividends from preferred stock | 2020-07-31 | $78,324 |
| Income. Dividends from common stock | 2020-07-31 | $7,397,678 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-07-31 | $39,867,589 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-07-31 | $44,658,975 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-07-31 | $835,139,284 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-07-31 | $727,491,382 |
| Contract administrator fees | 2020-07-31 | $33,192 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $497,070,096 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $481,444,759 |
| Did the plan have assets held for investment | 2020-07-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-07-31 | $5,252,384,542 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $5,241,396,069 |
| 2019 : CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-07-31 | $874,807 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $91,927,497 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $92,802,304 |
| Total transfer of assets to this plan | 2019-07-31 | $265,381,596 |
| Total transfer of assets from this plan | 2019-07-31 | $411,810,647 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $329,311,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $464,173,051 |
| Total income from all sources (including contributions) | 2019-07-31 | $155,803,767 |
| Total loss/gain on sale of assets | 2019-07-31 | $-6,801,307 |
| Total of all expenses incurred | 2019-07-31 | $13,459,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $0 |
| Value of total assets at end of year | 2019-07-31 | $2,205,109,680 |
| Value of total assets at beginning of year | 2019-07-31 | $2,344,055,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $13,459,265 |
| Total income from rents | 2019-07-31 | $258,319 |
| Total interest from all sources | 2019-07-31 | $40,357,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $8,341,023 |
| Assets. Real estate other than employer real property at end of year | 2019-07-31 | $14,061,045 |
| Assets. Real estate other than employer real property at beginning of year | 2019-07-31 | $14,466,440 |
| Administrative expenses professional fees incurred | 2019-07-31 | $3,268,342 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-07-31 | $2,329,938 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-07-31 | $1,461,378 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $178,120,952 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $203,665,488 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $264,019,743 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $460,858,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $329,311,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $464,173,051 |
| Other income not declared elsewhere | 2019-07-31 | $5,119,407 |
| Administrative expenses (other) incurred | 2019-07-31 | $1,784,903 |
| Total non interest bearing cash at end of year | 2019-07-31 | $4,001,054 |
| Total non interest bearing cash at beginning of year | 2019-07-31 | $1,203,021 |
| Value of net income/loss | 2019-07-31 | $142,344,502 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $1,875,797,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $1,879,882,352 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-07-31 | $68,878,455 |
| Assets. partnership/joint venture interests at beginning of year | 2019-07-31 | $56,167,453 |
| Investment advisory and management fees | 2019-07-31 | $8,372,468 |
| Interest earned on other investments | 2019-07-31 | $3,274,247 |
| Income. Interest from US Government securities | 2019-07-31 | $860,510 |
| Income. Interest from corporate debt instruments | 2019-07-31 | $35,518,639 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $174,117,169 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $162,087,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $24,904,340 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $25,400,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $25,400,530 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $703,996 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-07-31 | $68,682,851 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-07-31 | $65,176,692 |
| Asset value of US Government securities at end of year | 2019-07-31 | $152,399,017 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $111,877,862 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $15,726,629 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | Yes |
| Income. Dividends from preferred stock | 2019-07-31 | $71,474 |
| Income. Dividends from common stock | 2019-07-31 | $8,269,549 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-07-31 | $44,658,975 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-07-31 | $55,313,001 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-07-31 | $727,491,382 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-07-31 | $673,773,049 |
| Contract administrator fees | 2019-07-31 | $33,552 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $481,444,759 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $512,604,000 |
| Did the plan have assets held for investment | 2019-07-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-07-31 | $3,825,478,789 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $3,832,280,096 |
| 2018 : CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-07-31 | $1,018,318 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $18,816,838 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $19,835,156 |
| Total transfer of assets to this plan | 2018-07-31 | $434,061,268 |
| Total transfer of assets from this plan | 2018-07-31 | $569,706,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $464,173,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $355,077,246 |
| Expenses. Interest paid | 2018-07-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-07-31 | $0 |
| Total income from all sources (including contributions) | 2018-07-31 | $119,452,272 |
| Total loss/gain on sale of assets | 2018-07-31 | $21,565,007 |
| Total of all expenses incurred | 2018-07-31 | $13,039,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2018-07-31 | $0 |
| Value of total corrective distributions | 2018-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $0 |
| Value of total assets at end of year | 2018-07-31 | $2,344,055,403 |
| Value of total assets at beginning of year | 2018-07-31 | $2,264,192,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $13,039,902 |
| Total income from rents | 2018-07-31 | $384,759 |
| Total interest from all sources | 2018-07-31 | $36,715,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $9,509,413 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2018-07-31 | $14,466,440 |
| Assets. Real estate other than employer real property at beginning of year | 2018-07-31 | $32,806,787 |
| Administrative expenses professional fees incurred | 2018-07-31 | $3,082,573 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-07-31 | $1,461,378 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-07-31 | $1,089,774 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Contributions received from participants | 2018-07-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $203,665,488 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $194,290,488 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-07-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $460,858,636 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $327,918,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $464,173,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $355,077,246 |
| Other income not declared elsewhere | 2018-07-31 | $4,511,718 |
| Administrative expenses (other) incurred | 2018-07-31 | $1,766,814 |
| Total non interest bearing cash at end of year | 2018-07-31 | $1,203,021 |
| Total non interest bearing cash at beginning of year | 2018-07-31 | $1,818,410 |
| Income. Non cash contributions | 2018-07-31 | $0 |
| Value of net income/loss | 2018-07-31 | $106,412,370 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $1,879,882,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $1,909,115,367 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-07-31 | $56,167,453 |
| Assets. partnership/joint venture interests at beginning of year | 2018-07-31 | $56,325,603 |
| Investment advisory and management fees | 2018-07-31 | $8,173,307 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $0 |
| Interest on participant loans | 2018-07-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-07-31 | $0 |
| Interest earned on other investments | 2018-07-31 | $3,315,304 |
| Income. Interest from US Government securities | 2018-07-31 | $623,036 |
| Income. Interest from corporate debt instruments | 2018-07-31 | $32,368,792 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $162,087,853 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $184,454,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $25,400,530 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $27,116,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $27,116,666 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $408,449 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-07-31 | $65,176,692 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-07-31 | $81,562,327 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-07-31 | $0 |
| Asset value of US Government securities at end of year | 2018-07-31 | $111,877,862 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $74,520,539 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $-306,094 |
| Net investment gain/loss from pooled separate accounts | 2018-07-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $27,236,732 |
| Net gain/loss from 103.12 investment entities | 2018-07-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | Yes |
| Contributions received in cash from employer | 2018-07-31 | $0 |
| Income. Dividends from preferred stock | 2018-07-31 | $32,281 |
| Income. Dividends from common stock | 2018-07-31 | $9,477,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-07-31 | $55,313,001 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-07-31 | $71,035,261 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-07-31 | $673,773,049 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-07-31 | $584,520,735 |
| Contract administrator fees | 2018-07-31 | $17,208 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $512,604,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $626,733,347 |
| Did the plan have assets held for investment | 2018-07-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-07-31 | $2,545,857,445 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $2,524,292,438 |
| 2017 : CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-07-31 | $1,293,872 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $94,371,029 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $95,664,901 |
| Total transfer of assets to this plan | 2017-07-31 | $356,611,210 |
| Total transfer of assets from this plan | 2017-07-31 | $497,500,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $355,077,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $293,190,442 |
| Total income from all sources (including contributions) | 2017-07-31 | $208,327,309 |
| Total loss/gain on sale of assets | 2017-07-31 | $25,849,787 |
| Total of all expenses incurred | 2017-07-31 | $12,650,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $0 |
| Value of total assets at end of year | 2017-07-31 | $2,264,192,613 |
| Value of total assets at beginning of year | 2017-07-31 | $2,147,518,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $12,650,612 |
| Total income from rents | 2017-07-31 | $1,870,979 |
| Total interest from all sources | 2017-07-31 | $31,248,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $10,743,526 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $186,720 |
| Assets. Real estate other than employer real property at end of year | 2017-07-31 | $32,806,787 |
| Assets. Real estate other than employer real property at beginning of year | 2017-07-31 | $57,327,374 |
| Administrative expenses professional fees incurred | 2017-07-31 | $3,284,405 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-07-31 | $1,089,774 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-07-31 | $1,442,037 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $194,290,488 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $244,867,193 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $327,918,346 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $271,027,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $355,077,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $293,190,442 |
| Other income not declared elsewhere | 2017-07-31 | $3,278,731 |
| Administrative expenses (other) incurred | 2017-07-31 | $1,710,767 |
| Total non interest bearing cash at end of year | 2017-07-31 | $1,818,410 |
| Total non interest bearing cash at beginning of year | 2017-07-31 | $6,536,792 |
| Value of net income/loss | 2017-07-31 | $195,676,697 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $1,909,115,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $1,854,328,006 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-07-31 | $56,325,603 |
| Assets. partnership/joint venture interests at beginning of year | 2017-07-31 | $54,585,971 |
| Investment advisory and management fees | 2017-07-31 | $7,655,440 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $0 |
| Interest earned on other investments | 2017-07-31 | $3,018,872 |
| Income. Interest from US Government securities | 2017-07-31 | $383,511 |
| Income. Interest from corporate debt instruments | 2017-07-31 | $27,511,920 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $184,454,330 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $169,370,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $27,116,666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $34,860,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $34,860,098 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $334,242 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-07-31 | $81,562,327 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-07-31 | $68,373,259 |
| Asset value of US Government securities at end of year | 2017-07-31 | $74,520,539 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $52,778,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $510,003 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $39,160,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | Yes |
| Income. Dividends from preferred stock | 2017-07-31 | $38,975 |
| Income. Dividends from common stock | 2017-07-31 | $10,517,831 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-07-31 | $71,035,261 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-07-31 | $47,956,133 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-07-31 | $584,520,735 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-07-31 | $517,736,736 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $626,733,347 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $620,656,586 |
| Did the plan have assets held for investment | 2017-07-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-07-31 | $2,027,115,580 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $2,001,265,793 |
| 2016 : CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-07-31 | $5,127,854 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $31,455,368 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $36,583,222 |
| Total transfer of assets to this plan | 2016-07-31 | $341,218,251 |
| Total transfer of assets from this plan | 2016-07-31 | $594,373,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $293,190,442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $565,562,425 |
| Total income from all sources (including contributions) | 2016-07-31 | $64,582,887 |
| Total loss/gain on sale of assets | 2016-07-31 | $-25,443,655 |
| Total of all expenses incurred | 2016-07-31 | $15,564,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $0 |
| Value of total assets at end of year | 2016-07-31 | $2,147,518,448 |
| Value of total assets at beginning of year | 2016-07-31 | $2,624,027,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $15,564,943 |
| Total income from rents | 2016-07-31 | $1,891,442 |
| Total interest from all sources | 2016-07-31 | $31,966,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $11,616,002 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $34,792 |
| Assets. Real estate other than employer real property at end of year | 2016-07-31 | $57,327,374 |
| Assets. Real estate other than employer real property at beginning of year | 2016-07-31 | $50,252,055 |
| Administrative expenses professional fees incurred | 2016-07-31 | $4,597,363 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-07-31 | $1,442,037 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-07-31 | $4,866,478 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $244,867,193 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $285,481,519 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $271,027,558 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $550,702,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $293,190,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $565,562,425 |
| Other income not declared elsewhere | 2016-07-31 | $3,064,381 |
| Administrative expenses (other) incurred | 2016-07-31 | $1,763,936 |
| Total non interest bearing cash at end of year | 2016-07-31 | $6,536,792 |
| Total non interest bearing cash at beginning of year | 2016-07-31 | $5,877,359 |
| Value of net income/loss | 2016-07-31 | $49,017,944 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $1,854,328,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $2,058,465,144 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-07-31 | $54,585,971 |
| Assets. partnership/joint venture interests at beginning of year | 2016-07-31 | $64,222,803 |
| Investment advisory and management fees | 2016-07-31 | $9,200,780 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $2,717,704 |
| Interest earned on other investments | 2016-07-31 | $3,342,757 |
| Income. Interest from US Government securities | 2016-07-31 | $186,364 |
| Income. Interest from corporate debt instruments | 2016-07-31 | $28,320,907 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $169,370,331 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $302,160,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $34,860,098 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $24,581,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $24,581,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $116,177 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-07-31 | $68,373,259 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-07-31 | $0 |
| Asset value of US Government securities at end of year | 2016-07-31 | $52,778,380 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $43,110,903 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $-44,128 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $2,533,278 |
| Net gain/loss from 103.12 investment entities | 2016-07-31 | $2,416,140 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | Yes |
| Income. Dividends from preferred stock | 2016-07-31 | $98,232 |
| Income. Dividends from common stock | 2016-07-31 | $11,482,978 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-07-31 | $47,956,133 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-07-31 | $60,656,686 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-07-31 | $517,736,736 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-07-31 | $536,197,962 |
| Contract administrator fees | 2016-07-31 | $2,864 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $620,656,586 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $693,199,589 |
| Did the plan have assets held for investment | 2016-07-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-07-31 | $3,637,271,750 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $3,662,715,405 |
| 2015 : CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-07-31 | $4,111,839 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $14,431,511 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $18,543,350 |
| Total transfer of assets to this plan | 2015-07-31 | $217,299,251 |
| Total transfer of assets from this plan | 2015-07-31 | $358,451,672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $565,562,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $695,233,237 |
| Total income from all sources (including contributions) | 2015-07-31 | $127,135,336 |
| Total loss/gain on sale of assets | 2015-07-31 | $46,792,190 |
| Total of all expenses incurred | 2015-07-31 | $14,147,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $0 |
| Value of total assets at end of year | 2015-07-31 | $2,624,027,569 |
| Value of total assets at beginning of year | 2015-07-31 | $2,781,863,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $14,147,970 |
| Total income from rents | 2015-07-31 | $1,180,740 |
| Total interest from all sources | 2015-07-31 | $35,007,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $11,796,804 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $187,519 |
| Assets. Real estate other than employer real property at end of year | 2015-07-31 | $50,252,055 |
| Assets. Real estate other than employer real property at beginning of year | 2015-07-31 | $45,595,355 |
| Administrative expenses professional fees incurred | 2015-07-31 | $3,663,509 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-07-31 | $4,866,478 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-07-31 | $5,276,426 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $285,481,519 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $279,394,302 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $550,702,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $687,941,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $565,562,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $695,233,237 |
| Other income not declared elsewhere | 2015-07-31 | $2,954,017 |
| Administrative expenses (other) incurred | 2015-07-31 | $1,553,895 |
| Total non interest bearing cash at end of year | 2015-07-31 | $5,877,359 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $5,117,591 |
| Value of net income/loss | 2015-07-31 | $112,987,366 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $2,058,465,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $2,086,630,199 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-07-31 | $64,222,803 |
| Assets. partnership/joint venture interests at beginning of year | 2015-07-31 | $51,296,315 |
| Investment advisory and management fees | 2015-07-31 | $8,930,566 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $2,717,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $2,723,871 |
| Interest on participant loans | 2015-07-31 | $0 |
| Income. Interest from loans (other than to participants) | 2015-07-31 | $0 |
| Interest earned on other investments | 2015-07-31 | $4,263,024 |
| Income. Interest from US Government securities | 2015-07-31 | $248,260 |
| Income. Interest from corporate debt instruments | 2015-07-31 | $30,459,205 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $302,160,939 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $321,133,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $24,581,389 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $27,427,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $27,427,207 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $37,110 |
| Asset value of US Government securities at end of year | 2015-07-31 | $43,110,903 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $63,338,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $-193,687 |
| Net investment gain/loss from pooled separate accounts | 2015-07-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $11,054,323 |
| Net gain/loss from 103.12 investment entities | 2015-07-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | Yes |
| Income. Dividends from preferred stock | 2015-07-31 | $252,382 |
| Income. Dividends from common stock | 2015-07-31 | $11,356,903 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-07-31 | $60,656,686 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-07-31 | $239,609,828 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-07-31 | $536,197,962 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-07-31 | $348,039,936 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $693,199,589 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $704,968,687 |
| Did the plan have assets held for investment | 2015-07-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-07-31 | $1,525,437,874 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $1,478,645,684 |
| 2014 : CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-07-31 | $4,653,116 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $113,605,910 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $118,259,026 |
| Total transfer of assets to this plan | 2014-07-31 | $352,632,747 |
| Total transfer of assets from this plan | 2014-07-31 | $510,562,564 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $695,233,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $508,113,453 |
| Total income from all sources (including contributions) | 2014-07-31 | $255,838,539 |
| Total loss/gain on sale of assets | 2014-07-31 | $41,303,527 |
| Total of all expenses incurred | 2014-07-31 | $14,607,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $0 |
| Value of total assets at end of year | 2014-07-31 | $2,781,863,436 |
| Value of total assets at beginning of year | 2014-07-31 | $2,511,442,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $14,607,574 |
| Total income from rents | 2014-07-31 | $872,857 |
| Total interest from all sources | 2014-07-31 | $34,579,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $13,325,586 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $99,590 |
| Assets. Real estate other than employer real property at end of year | 2014-07-31 | $45,595,355 |
| Assets. Real estate other than employer real property at beginning of year | 2014-07-31 | $40,150,122 |
| Administrative expenses professional fees incurred | 2014-07-31 | $3,587,821 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-07-31 | $5,276,426 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-07-31 | $5,058,660 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $279,394,302 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $236,903,243 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $687,941,163 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $511,604,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $695,233,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $508,113,453 |
| Other income not declared elsewhere | 2014-07-31 | $3,134,024 |
| Administrative expenses (other) incurred | 2014-07-31 | $1,536,286 |
| Total non interest bearing cash at end of year | 2014-07-31 | $5,117,591 |
| Total non interest bearing cash at beginning of year | 2014-07-31 | $2,780,525 |
| Value of net income/loss | 2014-07-31 | $241,230,965 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $2,086,630,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $2,003,329,051 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-07-31 | $51,296,315 |
| Assets. partnership/joint venture interests at beginning of year | 2014-07-31 | $42,695,074 |
| Investment advisory and management fees | 2014-07-31 | $9,481,294 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $2,723,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $2,547,393 |
| Interest on participant loans | 2014-07-31 | $0 |
| Income. Interest from loans (other than to participants) | 2014-07-31 | $0 |
| Interest earned on other investments | 2014-07-31 | $4,936,500 |
| Income. Interest from US Government securities | 2014-07-31 | $446,061 |
| Income. Interest from corporate debt instruments | 2014-07-31 | $29,172,216 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $321,133,863 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $325,094,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $27,427,207 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $27,988,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $27,988,551 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $24,346 |
| Asset value of US Government securities at end of year | 2014-07-31 | $63,338,892 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $45,206,267 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $76,889 |
| Net investment gain/loss from pooled separate accounts | 2014-07-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $44,287,507 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | Yes |
| Income. Dividends from preferred stock | 2014-07-31 | $225,425 |
| Income. Dividends from common stock | 2014-07-31 | $13,000,571 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-07-31 | $239,609,828 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-07-31 | $213,523,693 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-07-31 | $348,039,936 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-07-31 | $304,386,937 |
| Contract administrator fees | 2014-07-31 | $2,173 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $704,968,687 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $753,502,993 |
| Did the plan have assets held for investment | 2014-07-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-07-31 | $1,328,513,315 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $1,287,209,788 |
| 2013 : CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-07-31 | $4,139,256 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $83,360,655 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $87,499,911 |
| Total transfer of assets to this plan | 2013-07-31 | $373,766,979 |
| Total transfer of assets from this plan | 2013-07-31 | $443,148,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $508,113,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $301,530,135 |
| Total income from all sources (including contributions) | 2013-07-31 | $222,348,458 |
| Total loss/gain on sale of assets | 2013-07-31 | $32,985,286 |
| Total of all expenses incurred | 2013-07-31 | $12,952,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $0 |
| Value of total assets at end of year | 2013-07-31 | $2,511,442,504 |
| Value of total assets at beginning of year | 2013-07-31 | $2,164,844,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $12,952,927 |
| Total income from rents | 2013-07-31 | $795,988 |
| Total interest from all sources | 2013-07-31 | $33,015,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $15,685,838 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $469,644 |
| Assets. Real estate other than employer real property at end of year | 2013-07-31 | $40,150,122 |
| Assets. Real estate other than employer real property at beginning of year | 2013-07-31 | $49,768,450 |
| Administrative expenses professional fees incurred | 2013-07-31 | $3,133,288 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-07-31 | $5,058,660 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-07-31 | $7,102,236 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $236,903,243 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $274,476,594 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $511,604,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $308,465,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $508,113,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $301,530,135 |
| Other income not declared elsewhere | 2013-07-31 | $3,297,133 |
| Administrative expenses (other) incurred | 2013-07-31 | $1,094,641 |
| Total non interest bearing cash at end of year | 2013-07-31 | $2,780,525 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $3,178,553 |
| Value of net income/loss | 2013-07-31 | $209,395,531 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $2,003,329,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $1,863,314,655 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-07-31 | $42,695,074 |
| Assets. partnership/joint venture interests at beginning of year | 2013-07-31 | $19,210,111 |
| Investment advisory and management fees | 2013-07-31 | $8,712,397 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $2,547,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $6,896,403 |
| Value of interest in pooled separate accounts at end of year | 2013-07-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-07-31 | $10,764,970 |
| Interest earned on other investments | 2013-07-31 | $4,172,567 |
| Income. Interest from US Government securities | 2013-07-31 | $432,094 |
| Income. Interest from corporate debt instruments | 2013-07-31 | $28,298,103 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $325,094,094 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $236,205,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $27,988,551 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $34,240,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $34,240,206 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $112,774 |
| Asset value of US Government securities at end of year | 2013-07-31 | $45,206,267 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $36,965,449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $-224,948 |
| Net investment gain/loss from pooled separate accounts | 2013-07-31 | $763,408 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $48,530,304 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | Yes |
| Income. Dividends from preferred stock | 2013-07-31 | $299,811 |
| Income. Dividends from common stock | 2013-07-31 | $14,916,383 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-07-31 | $213,523,693 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-07-31 | $224,817,898 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-07-31 | $304,386,937 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-07-31 | $314,360,060 |
| Contract administrator fees | 2013-07-31 | $12,601 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $753,502,993 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $638,392,879 |
| Did the plan have assets held for investment | 2013-07-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-07-31 | $1,300,076,362 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $1,267,091,076 |
| 2012 : CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-07-31 | $3,126,195 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $34,372,256 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $37,498,451 |
| Total transfer of assets to this plan | 2012-07-31 | $404,509,985 |
| Total transfer of assets from this plan | 2012-07-31 | $484,561,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $301,530,135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $296,809,439 |
| Total income from all sources (including contributions) | 2012-07-31 | $151,394,475 |
| Total loss/gain on sale of assets | 2012-07-31 | $53,754,234 |
| Total of all expenses incurred | 2012-07-31 | $11,878,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $0 |
| Value of total assets at end of year | 2012-07-31 | $2,164,844,790 |
| Value of total assets at beginning of year | 2012-07-31 | $2,100,660,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $11,878,791 |
| Total income from rents | 2012-07-31 | $802,725 |
| Total interest from all sources | 2012-07-31 | $33,942,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $13,654,456 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $465,535 |
| Assets. Real estate other than employer real property at end of year | 2012-07-31 | $49,768,450 |
| Assets. Real estate other than employer real property at beginning of year | 2012-07-31 | $35,988,179 |
| Administrative expenses professional fees incurred | 2012-07-31 | $3,455,779 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-07-31 | $7,102,236 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-07-31 | $10,992,439 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $274,476,594 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $272,832,625 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $308,465,895 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $289,768,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $301,530,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $296,809,439 |
| Other income not declared elsewhere | 2012-07-31 | $1,903,280 |
| Administrative expenses (other) incurred | 2012-07-31 | $1,819,283 |
| Total non interest bearing cash at end of year | 2012-07-31 | $3,178,553 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $4,167,127 |
| Value of net income/loss | 2012-07-31 | $139,515,684 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $1,863,314,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $1,803,850,876 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-07-31 | $19,210,111 |
| Assets. partnership/joint venture interests at beginning of year | 2012-07-31 | $21,303,677 |
| Investment advisory and management fees | 2012-07-31 | $6,603,729 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $6,896,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $6,412,528 |
| Value of interest in pooled separate accounts at end of year | 2012-07-31 | $10,764,970 |
| Value of interest in pooled separate accounts at beginning of year | 2012-07-31 | $13,759,390 |
| Interest earned on other investments | 2012-07-31 | $4,039,468 |
| Income. Interest from US Government securities | 2012-07-31 | $360,655 |
| Income. Interest from corporate debt instruments | 2012-07-31 | $29,494,300 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $236,205,086 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $230,696,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $34,240,206 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $22,126,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $22,126,874 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $47,665 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-07-31 | $1,035,833 |
| Asset value of US Government securities at end of year | 2012-07-31 | $36,965,449 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $16,887,828 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $18,341 |
| Net investment gain/loss from pooled separate accounts | 2012-07-31 | $1,670,512 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $8,178,036 |
| Net gain/loss from 103.12 investment entities | 2012-07-31 | $-27,648 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | Yes |
| Income. Dividends from preferred stock | 2012-07-31 | $655,469 |
| Income. Dividends from common stock | 2012-07-31 | $12,533,452 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-07-31 | $224,817,898 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-07-31 | $235,900,018 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-07-31 | $314,360,060 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-07-31 | $288,899,726 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $638,392,879 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $649,889,322 |
| Did the plan have assets held for investment | 2012-07-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-07-31 | $918,381,645 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $864,627,411 |
| 2011 : CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-07-31 | $4,550,704 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $116,237,603 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $120,788,307 |
| Total transfer of assets to this plan | 2011-07-31 | $297,985,925 |
| Total transfer of assets from this plan | 2011-07-31 | $321,687,576 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $296,809,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $314,586,382 |
| Total income from all sources (including contributions) | 2011-07-31 | $260,850,195 |
| Total loss/gain on sale of assets | 2011-07-31 | $47,627,667 |
| Total of all expenses incurred | 2011-07-31 | $12,215,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $0 |
| Value of total assets at end of year | 2011-07-31 | $2,100,660,315 |
| Value of total assets at beginning of year | 2011-07-31 | $1,893,504,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $12,215,963 |
| Total income from rents | 2011-07-31 | $299,507 |
| Total interest from all sources | 2011-07-31 | $33,669,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $12,517,100 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $366,249 |
| Assets. Real estate other than employer real property at end of year | 2011-07-31 | $35,988,179 |
| Assets. Real estate other than employer real property at beginning of year | 2011-07-31 | $23,934,375 |
| Administrative expenses professional fees incurred | 2011-07-31 | $1,938,300 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-07-31 | $10,992,439 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-07-31 | $12,938,326 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $272,832,625 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $212,943,151 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $289,768,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $317,482,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $296,809,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $314,586,382 |
| Other income not declared elsewhere | 2011-07-31 | $1,791,322 |
| Administrative expenses (other) incurred | 2011-07-31 | $1,642,035 |
| Total non interest bearing cash at end of year | 2011-07-31 | $4,167,127 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $1,984,425 |
| Value of net income/loss | 2011-07-31 | $248,634,232 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $1,803,850,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $1,578,918,295 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-07-31 | $21,303,677 |
| Assets. partnership/joint venture interests at beginning of year | 2011-07-31 | $25,141,727 |
| Investment advisory and management fees | 2011-07-31 | $7,658,941 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $6,412,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $5,648,454 |
| Value of interest in pooled separate accounts at end of year | 2011-07-31 | $13,759,390 |
| Value of interest in pooled separate accounts at beginning of year | 2011-07-31 | $14,252,172 |
| Interest earned on other investments | 2011-07-31 | $3,692,856 |
| Income. Interest from US Government securities | 2011-07-31 | $255,899 |
| Income. Interest from corporate debt instruments | 2011-07-31 | $29,694,168 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $230,696,427 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $218,207,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $22,126,874 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $25,482,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $25,482,234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $26,380 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-07-31 | $1,035,833 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-07-31 | $906,824 |
| Asset value of US Government securities at end of year | 2011-07-31 | $16,887,828 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $27,563,523 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $397,826 |
| Net investment gain/loss from pooled separate accounts | 2011-07-31 | $2,837,195 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $40,779,180 |
| Net gain/loss from 103.12 investment entities | 2011-07-31 | $142,788 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | Yes |
| Income. Dividends from preferred stock | 2011-07-31 | $376,576 |
| Income. Dividends from common stock | 2011-07-31 | $11,774,275 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-07-31 | $235,900,018 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-07-31 | $218,117,974 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-07-31 | $288,899,726 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-07-31 | $250,912,303 |
| Contract administrator fees | 2011-07-31 | $976,687 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $649,889,322 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $537,989,821 |
| Did the plan have assets held for investment | 2011-07-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-07-31 | $802,935,728 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $755,308,061 |
